Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Castle Toys Ltd.
- Incorporated
- 1 April 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- David Stephen Webster
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 15 Townsend DriveSt. AlbansAL3 5RB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1984 (42)
Director · Appointed 1 April 2015
British
Born July 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1984 (42)
Former controllers (1)
12 May 2023
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £42,854
- Profit
- £29,214
- Current Ratio
- 0.1x
- Return on Equity
- 183%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £775,177 | £775,236 | £775,314 | £775,419 | £863,246 |
| Current Assets | £57,871 | £48,296 | £17,507 | £74,863 | £55,178 |
| Debtors | £15,017 | £10,634 | £8,757 | £8,754 | £7,391 |
| Cash | £42,854 | £37,662 | £8,750 | £66,109 | £47,787 |
| Creditors (< 1 year) | £817,060 | £836,758 | £835,759 | £918,813 | £960,527 |
| Net Current Assets | (£759,189) | (£788,462) | (£818,252) | (£843,950) | (£905,349) |
| Shareholder Funds | £15,988 | (£13,226) | (£42,938) | (£68,531) | (£42,103) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 3 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 4 April 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 12 February 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 April 2024 | Confirmation statement with no updates | 1 April 2024 |
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